Financial results - SAIKALLYS SRL

Financial Summary - Saikallys Srl
Unique identification code: 35772836
Registration number: J02/364/2016
Nace: 4673
Sales - Ron
487.271
Net Profit - Ron
66.091
Employee
6
The most important financial indicators for the company Saikallys Srl - Unique Identification Number 35772836: sales in 2023 was 487.271 euro, registering a net profit of 66.091 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron16K19K32K175K333K627K726K487K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saikallys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.939 18.815 32.454 175.308 333.259 626.973 726.085 487.271
Total Income - EUR - - 15.944 18.810 32.142 175.472 333.337 627.468 743.871 487.586
Total Expenses - EUR - - 13.535 17.521 39.313 100.373 167.782 337.223 520.608 416.619
Gross Profit/Loss - EUR - - 2.409 1.289 -7.171 75.099 165.556 290.245 223.263 70.966
Net Profit/Loss - EUR - - 1.931 1.100 -7.495 73.346 162.295 284.726 216.966 66.091
Employees - - 0 1 1 2 3 6 8 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -32.7%, from 726.085 euro in the year 2022, to 487.271 euro in 2023. The Net Profit decreased by -150.217 euro, from 216.966 euro in 2022, to 66.091 in the last year.
Sales - Ron16K19K32K175K333K627K726K487K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.9K1.1K-7.5K73K162K285K217K66K2016201620172017201820182019201920202020202120212022202220232023
Employees011236862016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saikallys Srl - CUI 35772836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 379 373 5.683 29.551 54.665 49.789 28.835 25.772
Current Assets - - 2.287 19.861 94.775 210.580 366.985 736.684 902.022 644.681
Inventories - - 0 14.997 70.118 182.714 332.132 661.032 702.675 578.019
Receivables - - 0 741 24.386 14.210 15.850 45.184 48.572 55.743
Cash - - 2.287 4.124 271 13.656 19.003 30.467 150.775 10.920
Shareholders Funds - - 1.975 3.042 -4.509 68.924 229.913 509.540 586.142 650.456
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 691 17.192 104.967 171.207 191.738 276.932 344.715 19.997
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.681 euro in 2023 which includes Inventories of 578.019 euro, Receivables of 55.743 euro and cash availability of 10.920 euro.
The company's Equity was valued at 650.456 euro, while total Liabilities amounted to 19.997 euro. Equity increased by 66.091 euro, from 586.142 euro in 2022, to 650.456 in 2023.

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